$159 Million is the total value of Murphy, Middleton, Hinkle & Parker, Inc.'s 133 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $5,472,204 | +11.7% | 83,367 | -4.7% | 3.43% | +0.8% |
| HD | Buy | HOME DEPOT INC | $5,141,134 | +15.3% | 16,277 | +0.8% | 3.23% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,934,304 | +7.4% | 27,933 | -0.7% | 3.10% | -3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,767,958 | +102.5% | 31,459 | +68.7% | 2.99% | +82.8% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $3,835,609 | +1.2% | 118,019 | -3.1% | 2.41% | -8.6% |
| DVY | Sell | ISHARES TRselect divid etf | $3,708,247 | +11.7% | 30,748 | -0.7% | 2.33% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,606,058 | +7.2% | 9,429 | +0.1% | 2.26% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $3,580,385 | +2.2% | 14,929 | -0.8% | 2.25% | -7.8% |
| AAPL | Buy | APPLE INC | $3,524,658 | -2.7% | 27,127 | +3.4% | 2.21% | -12.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,491,889 | +13.7% | 52,891 | +0.7% | 2.19% | +2.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,413,000 | -4.0% | 7,708 | -12.9% | 2.14% | -13.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,280,977 | +15.3% | 7 | 0.0% | 2.06% | +4.1% | |
| IDV | Sell | ISHARES TRintl sel div etf | $3,182,964 | +14.5% | 117,193 | -5.0% | 2.00% | +3.3% |
| GPC | Sell | GENUINE PARTS CO | $3,154,382 | +12.0% | 18,180 | -3.6% | 1.98% | +1.1% |
| KO | Buy | COCA COLA CO | $3,129,268 | +14.1% | 49,195 | +0.5% | 1.96% | +3.0% |
| BP | Buy | BP PLCsponsored adr | $2,794,869 | +22.4% | 80,013 | +0.0% | 1.75% | +10.5% |
| SO | Buy | SOUTHERN CO | $2,756,753 | +5.4% | 38,605 | +0.4% | 1.73% | -4.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,603,665 | +10.5% | 25,281 | -0.2% | 1.63% | -0.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,537,303 | +5.9% | 45,668 | +6.4% | 1.59% | -4.4% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,533,055 | -0.2% | 101,201 | -0.5% | 1.59% | -9.9% |
| PFE | Sell | PFIZER INC | $2,462,836 | +16.1% | 48,065 | -0.9% | 1.54% | +4.7% |
| WMT | Sell | WALMART INC | $2,398,714 | +7.8% | 16,917 | -1.4% | 1.50% | -2.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,220,379 | +25.0% | 12,370 | +0.0% | 1.39% | +12.8% |
| CAT | Sell | CATERPILLAR INC | $2,103,434 | +43.8% | 8,780 | -1.5% | 1.32% | +29.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,082,604 | +18.8% | 6,742 | +2.7% | 1.31% | +7.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,912,558 | -15.0% | 49,065 | -20.4% | 1.20% | -23.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,896,868 | +7.3% | 42,540 | +6.1% | 1.19% | -3.1% |
| FLO | Buy | FLOWERS FOODS INC | $1,830,265 | +36.2% | 63,684 | +17.0% | 1.15% | +23.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,830,071 | +5.3% | 11,077 | -1.3% | 1.15% | -5.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,756,829 | +9.2% | 38,392 | -4.9% | 1.10% | -1.5% |
| HON | Sell | HONEYWELL INTL INC | $1,701,113 | +26.3% | 7,938 | -1.6% | 1.07% | +14.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,648,532 | +7.2% | 4,291 | +0.0% | 1.03% | -3.3% |
| DIS | Sell | DISNEY WALT CO | $1,555,992 | -8.3% | 17,910 | -0.5% | 0.98% | -17.3% |
| LLY | Buy | LILLY ELI & CO | $1,530,573 | +13.2% | 4,184 | +0.0% | 0.96% | +2.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,528,947 | +4.3% | 6,321 | -5.4% | 0.96% | -5.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,525,446 | +10.1% | 23,250 | +1.5% | 0.96% | -0.7% |
| EMR | Buy | EMERSON ELEC CO | $1,502,606 | +31.2% | 15,642 | +0.0% | 0.94% | +18.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,459,347 | +5.1% | 17,252 | -1.4% | 0.92% | -5.2% |
| TGT | Sell | TARGET CORP | $1,350,084 | +0.3% | 9,059 | -0.1% | 0.85% | -9.5% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $1,344,556 | +21.3% | 118,359 | -0.0% | 0.84% | +9.6% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,336,580 | -0.6% | 54,733 | -0.8% | 0.84% | -10.2% |
| MRK | Buy | MERCK & CO INC | $1,310,104 | +28.9% | 11,808 | +0.1% | 0.82% | +16.4% |
| OSK | New | OSHKOSH CORP | $1,292,479 | – | 14,656 | +100.0% | 0.81% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,234,825 | +27.2% | 11,195 | +0.7% | 0.78% | +14.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,158,948 | +18.9% | 27,614 | +3.0% | 0.73% | +7.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,123,855 | +13.8% | 14,878 | +0.0% | 0.70% | +2.6% |
| MMM | Buy | 3M CO | $1,054,964 | +8.5% | 8,797 | +0.0% | 0.66% | -2.1% |
| AMGN | Sell | AMGEN INC | $1,035,327 | +15.5% | 3,942 | -0.9% | 0.65% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,030,962 | +3.8% | 26,167 | +0.1% | 0.65% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,022,030 | +18.3% | 7,254 | -0.3% | 0.64% | +6.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $998,625 | +6.8% | 24,651 | -0.3% | 0.63% | -3.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $976,497 | +2.9% | 19,487 | +0.0% | 0.61% | -7.1% |
| WM | Buy | WASTE MGMT INC DEL | $958,002 | -2.0% | 6,107 | +0.0% | 0.60% | -11.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $929,874 | +12.3% | 5,532 | -3.3% | 0.58% | +1.4% |
| PEP | Buy | PEPSICO INC | $907,470 | +10.7% | 5,023 | +0.0% | 0.57% | -0.2% |
| BAC | Sell | BANK AMERICA CORP | $878,154 | +8.8% | 26,514 | -0.7% | 0.55% | -1.8% |
| MMC | MARSH & MCLENNAN COS INC | $859,007 | +10.8% | 5,191 | 0.0% | 0.54% | 0.0% | |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $824,564 | +2.6% | 21,175 | +1.0% | 0.52% | -7.5% |
| IBDQ | ISHARES TRibonds dec25 etf | $823,354 | +0.8% | 33,855 | 0.0% | 0.52% | -9.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $796,469 | +17.0% | 3,210 | +0.0% | 0.50% | +5.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $779,094 | -29.0% | 32,915 | -32.8% | 0.49% | -35.9% |
| WFC | Buy | WELLS FARGO CO NEW | $776,293 | +3.4% | 18,801 | +0.6% | 0.49% | -6.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $744,783 | +12.3% | 23,123 | -1.8% | 0.47% | +1.3% |
| CSCO | Buy | CISCO SYS INC | $726,367 | +23.3% | 15,247 | +3.5% | 0.46% | +11.5% |
| ENB | ENBRIDGE INC | $725,501 | +5.5% | 18,555 | 0.0% | 0.46% | -4.8% | |
| DOW | DOW INC | $722,860 | +14.7% | 14,345 | 0.0% | 0.45% | +3.7% | |
| IDA | Sell | IDACORP INC | $704,908 | +4.1% | 6,536 | -4.4% | 0.44% | -6.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $702,994 | -0.3% | 2,640 | 0.0% | 0.44% | -10.0% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $680,667 | +11.8% | 17,055 | +0.2% | 0.43% | +0.9% |
| TFC | Buy | TRUIST FINL CORP | $673,118 | +2.5% | 15,643 | +3.7% | 0.42% | -7.7% |
| AFL | AFLAC INC | $670,121 | +27.9% | 9,315 | 0.0% | 0.42% | +15.7% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $666,659 | +1.3% | 11,396 | +0.1% | 0.42% | -8.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $650,379 | +2.9% | 4,483 | -8.8% | 0.41% | -7.1% |
| QCOM | QUALCOMM INC | $639,356 | -2.7% | 5,815 | 0.0% | 0.40% | -12.3% | |
| V | VISA INC | $632,006 | +17.0% | 3,042 | 0.0% | 0.40% | +5.9% | |
| CAH | Buy | CARDINAL HEALTH INC | $602,730 | +15.2% | 7,841 | +0.0% | 0.38% | +3.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $598,912 | +1.2% | 8,324 | 0.0% | 0.38% | -8.7% | |
| UNP | UNION PAC CORP | $578,139 | +6.3% | 2,792 | 0.0% | 0.36% | -4.0% | |
| MCD | Sell | MCDONALDS CORP | $570,818 | +7.5% | 2,166 | -5.9% | 0.36% | -3.0% |
| INTC | Buy | INTEL CORP | $565,528 | +5.1% | 21,397 | +2.5% | 0.36% | -5.1% |
| AMZN | Buy | AMAZON COM INC | $559,469 | -25.4% | 6,660 | +0.4% | 0.35% | -32.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $559,020 | -1.6% | 3,206 | -6.8% | 0.35% | -11.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $559,425 | +7.2% | 4,034 | -0.3% | 0.35% | -3.3% |
| MDT | Buy | MEDTRONIC PLC | $553,833 | -3.3% | 7,126 | +0.4% | 0.35% | -12.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $539,838 | +152.3% | 7,904 | +132.4% | 0.34% | +127.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $520,579 | -8.0% | 5,867 | -0.3% | 0.33% | -16.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $478,772 | -56.1% | 1,445 | -62.0% | 0.30% | -60.4% |
| CB | CHUBB LIMITED | $470,319 | +21.2% | 2,132 | 0.0% | 0.30% | +9.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $469,159 | +7.6% | 2,699 | 0.0% | 0.29% | -3.0% | |
| ED | CONSOLIDATED EDISON INC | $455,930 | +11.2% | 4,784 | 0.0% | 0.29% | +0.4% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $454,838 | +0.2% | 7,652 | 0.0% | 0.28% | -9.8% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $451,245 | +41.9% | 3,324 | +17.8% | 0.28% | +28.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $431,480 | +12.4% | 4,281 | +0.4% | 0.27% | +1.5% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $422,962 | -0.0% | 18,114 | -1.0% | 0.26% | -9.9% |
| DD | DUPONT DE NEMOURS INC | $413,564 | +36.0% | 6,026 | 0.0% | 0.26% | +23.2% | |
| K | KELLOGG CO | $406,353 | +2.4% | 5,704 | 0.0% | 0.26% | -7.6% | |
| PRU | PRUDENTIAL FINL INC | $398,195 | +16.1% | 4,004 | 0.0% | 0.25% | +5.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $394,907 | +14.5% | 3,649 | +0.3% | 0.25% | +3.3% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $380,340 | +14.2% | 37,550 | +7.6% | 0.24% | +3.5% |
| JPM | JPMORGAN CHASE & CO | $373,008 | +28.2% | 2,782 | 0.0% | 0.23% | +15.8% | |
| PAYX | Sell | PAYCHEX INC | $368,413 | -0.2% | 3,188 | -3.0% | 0.23% | -10.1% |
| IWB | ISHARES TRrus 1000 etf | $354,726 | +6.5% | 1,685 | 0.0% | 0.22% | -3.5% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $353,388 | +5.5% | 35,128 | 0.0% | 0.22% | -4.7% | |
| T | Buy | AT&T INC | $344,106 | +22.9% | 18,691 | +2.4% | 0.22% | +10.8% |
| NEE | Sell | NEXTERA ENERGY INC | $337,493 | +5.5% | 4,037 | -1.0% | 0.21% | -4.5% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $336,137 | +2.8% | 4,075 | 0.0% | 0.21% | -7.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $335,972 | -49.3% | 3,550 | -53.3% | 0.21% | -54.2% |
| SYY | Buy | SYSCO CORP | $330,403 | +8.3% | 4,322 | +0.0% | 0.21% | -2.4% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $317,455 | +2.7% | 1,583 | 0.0% | 0.20% | -7.4% | |
| BKNG | BOOKING HOLDINGS INC | $302,292 | +22.9% | 150 | 0.0% | 0.19% | +11.1% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $299,851 | +5.2% | 1,910 | +3.8% | 0.19% | -5.1% |
| GOOGL | ALPHABET INCcap stk cl a | $299,982 | -7.7% | 3,400 | 0.0% | 0.19% | -16.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $296,956 | +10.8% | 1,870 | 0.0% | 0.19% | 0.0% | |
| IR | INGERSOLL RAND INC | $293,801 | +20.9% | 5,623 | 0.0% | 0.18% | +8.9% | |
| ORCL | ORACLE CORP | $291,158 | +33.6% | 3,562 | 0.0% | 0.18% | +20.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $289,139 | +8.7% | 7,629 | 0.0% | 0.18% | -2.2% | |
| IYY | ISHARES TRdow jones us etf | $280,350 | +6.6% | 3,000 | 0.0% | 0.18% | -3.8% | |
| GENERAL ELECTRIC CO | $278,732 | +35.3% | 3,327 | 0.0% | 0.18% | +22.4% | ||
| ABBV | ABBVIE INC | $270,448 | +20.7% | 1,673 | 0.0% | 0.17% | +9.0% | |
| CTVA | Buy | CORTEVA INC | $267,331 | +31.7% | 4,548 | +28.2% | 0.17% | +19.1% |
| MO | ALTRIA GROUP INC | $265,642 | +13.0% | 5,811 | 0.0% | 0.17% | +2.5% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $251,343 | +3.0% | 1,172 | -0.7% | 0.16% | -7.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $234,275 | – | 3,515 | +100.0% | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $232,056 | – | 477 | +100.0% | 0.15% | – |
| NSC | New | NORFOLK SOUTHN CORP | $221,778 | – | 900 | +100.0% | 0.14% | – |
| MCY | New | MERCURY GENL CORP NEW | $218,572 | – | 6,391 | +100.0% | 0.14% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $216,115 | +1.5% | 8,960 | 0.0% | 0.14% | -8.1% | |
| CELH | New | CELSIUS HLDGS INC | $208,080 | – | 2,000 | +100.0% | 0.13% | – |
| PBA | New | PEMBINA PIPELINE CORP | $203,700 | – | 6,000 | +100.0% | 0.13% | – |
| BLE | BLACKROCK MUNI INCOME TR II | $202,633 | +3.4% | 19,616 | 0.0% | 0.13% | -6.6% | |
| CMCSA | New | COMCAST CORP NEWcl a | $201,742 | – | 5,769 | +100.0% | 0.13% | – |
| F | FORD MTR CO DEL | $155,406 | +3.6% | 13,363 | 0.0% | 0.10% | -5.8% | |
| RFI | COHEN & STEERS TOTAL RETURN | $150,197 | +1.5% | 12,281 | 0.0% | 0.09% | -8.7% | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,233 | -100.0% | -0.16% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -55,425 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 24 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 4.8% |
| SPDR S&P MIDCAP 400 ETF TR | 24 | Q3 2023 | 2.5% |
| BP PLC | 24 | Q3 2023 | 4.0% |
| ISHARES TR | 24 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 3.0% |
| GENUINE PARTS CO | 24 | Q3 2023 | 2.7% |
View Murphy, Middleton, Hinkle & Parker, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-03 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-05 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-14 |
View Murphy, Middleton, Hinkle & Parker, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.